US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.85M 0.01%
86,993
+9,676
427
$9.84M 0.01%
118,205
-3,329
428
$9.75M 0.01%
36,812
-7,058
429
$9.51M 0.01%
52,818
-299
430
$9.45M 0.01%
180,332
-2,901
431
$9.31M 0.01%
168,927
+4,688
432
$9.23M 0.01%
77,053
-3,622
433
$9.18M 0.01%
156,583
+4,657
434
$9.18M 0.01%
39,337
-2,468
435
$8.97M 0.01%
128,986
-10,732
436
$8.95M 0.01%
92,759
-1,918
437
$8.91M 0.01%
144,684
-18,227
438
$8.81M 0.01%
34,628
-1,199
439
$8.76M 0.01%
97,894
-3,095
440
$8.75M 0.01%
83,639
-18,345
441
$8.74M 0.01%
181,094
-15,120
442
$8.7M 0.01%
123,985
-66,078
443
$8.69M 0.01%
278,906
-6,531
444
$8.68M 0.01%
108,133
+1,605
445
$8.66M 0.01%
265,623
-3,024
446
$8.66M 0.01%
43,708
-1,866
447
$8.62M 0.01%
359,597
+83,463
448
$8.46M 0.01%
137,425
+4,138
449
$8.45M 0.01%
366,797
-10,207
450
$8.45M 0.01%
70,190
-97
16 17
18
19 20